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Money Market Investments
We are an active participant in both the primary and secondary
money markets. Through our astute approach combined with a
conservative culture, we carefully analyze domestic, regional
and international markets to give you a reward which matches
your risk profile.
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Cash
management account
This is a convenient account which combines
benefits of reasonable returns and the flexibility
of easy access to your funds. It is ideal
for transactional purposes. Interest is
calculated on daily balances and is paid
out on a monthly basis.
The
advantages of this product are:
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Competitive interest
rates
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Funds can be placed
as security for any borrowings
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No notice period for
withdrawal amounts less than USD$100
000.00
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24 Hour notice for
withdrawals exceeding USD$100 000.00
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No Service charges.
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Fixed Deposits
We offer our clients fixed term deposits
for tenure(s) spanning from one day onwards.
The yield is negotiated and agreed upon
before the investment period commences.
In the event of failing to get in touch
on maturity, funds are reinvested at the
best market rates.
The
advantages and features of this product
are:
- They can be used as collateral to access
loans and advances.
- There is an option of periodic interest
payments
- Fixed deposits attract competitive
returns.
- Broken dates are available to help
clients manage their cash flows.
- No service charges.
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Bankers
Acceptances
We accept and guarantee bankers acceptances.
Our vigilance in the credit analysis of the
drawers ensures consistent returns to our
clients. |
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Securities
Available
We
Are Primary Dealers In :
- Treasury Bills
- Promissory notes
- Negotiable Certificates
of Deposits
- Government bills
- Parastatal bills
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Service charges
All our cash withdrawals will attract a 1% charge of the amount
being withdrawn.
| Transfers |
Individuals |
Corporates |
| RTGS |
$1.5 |
$3 |
| Internal
transfer |
$1 |
$1 |
| TT |
0.5% min
$10,max $60 |
0.5% min
$10, max $100 |
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Project Management
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